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XHYH
US09789C4087
Passive ETFFixed Income

XHYH ETF · BondBloxx USD High Yield Bond Healthcare Sector ETF

The XHYH Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: ICE Diversified US Cash Pay High Yield Healthcare Index. The XHYH ETF provides physical exposure, so by buying it you actually own parts of all the 122 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.73%
Last price
$35.52
1M perf.
+1.71%
1M flows
-€4.5M
AuM
€8.4M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
XHYH
$35.52

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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XHYH
$35.49
+0.59%
US Corporate HY Bonds
+0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.71%
icon
+0.59%
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+11.37%
icon
+30.99%
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N/A
+1.62%
+1.62%
+1.29%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
09789C408
ISIN
US09789C4087
AuM
€8.4M
icon
E/R
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$35.49
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
122
Inception date
2/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE Diversified US Cash Pay High Yield Healthcare Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx USD High Yield Bond Healthcare Sector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.59%
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+11.37%
icon
+30.99%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.21%
Canada
3.82%
Ireland
1.30%
Unavailable
2.36%
Other
1.31%
Sectors
Medical services
35.15%
Pharmaceutical preparation and biotechnology
11.27%
Professional services
6.76%
Consumer and commercial services
3.19%
Fmcg-retail
2.73%
Miscellaneous healthcare: products and services
2.71%
Medical devices
2.59%
Wholesale trade
2.50%
Unavailable
25.65%
Other
7.45%
Diversification
Total weight of top 15 holdings out of 122
Top 15 holdings
Data as of March 31, 2026
US68288AAA51
DaVita, 4.625% 1jun2030, USD
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
CVS Health, 7% 10mar2055, USD (A)
Athenahealth, 6.5% 15feb2030, USD
Tenet Healthcare, 6.125% 15jun2030, USD
US46266TAG31
Organon Finance 1, 4.125% 30apr2028, USD
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Community Health Systems (CHS), 10.875% 15jan2032, USD
US12543DBQ25
Tenet Healthcare, 6.125% 1oct2028, USD
Prime Healthcare Services, 9.375% 1sep2029, USD
US37230JAA07
US88033GDW78
Avantor Funding, 4.625% 15jul2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHYH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XHYH’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
93.34% of holdings have positive scoring
9.06% of holdings have negative scoring
10.73%
60.40%
22.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.56B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%

Frequently asked questions about XHYH

What does BondBloxx USD High Yield Bond Healthcare Sector ETF, XHYH, invest in?

XHYH is a Passive ETF. This ETF provides exposure to US Health Care High Yield Corporate Bonds.

Which benchmark or index does XHYH replicate?

XHYH tracks the ICE Diversified US Cash Pay High Yield Healthcare Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XHYH?

XHYH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was XHYH launched?

XHYH was introduced to the market on February 15, 2022. It trades on United States

Who is the ETF issuer of XHYH?

BondBloxx USD High Yield Bond Healthcare Sector ETF, XHYH, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.

What is the current assets under management (AUM) of XHYH?

XHYH oversees €8.4M in assets as of April 22, 2026.

How has XHYH performed lately?

Based on data from April 22, 2026, XHYH returned 1.71% over the past month, 0.59% over the last three months and 1.29% year-to-date.

What are the latest inflows or outflows for XHYH?

As of April 22, 2026, XHYH recorded net flows of -€4.5M over the last month and -€12M year-to-date.

Does XHYH distribute dividends?

XHYH follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 7.20%.

What are the main country or region exposures of XHYH?

As of March 31, 2026, XHYH has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does XHYH invest in?

As of March 31, 2026, XHYH focuses largely on Medical services, Pharmaceutical preparation and biotechnology and Professional services.

How many securities does XHYH hold and how diversified is it?

As of March 31, 2026, XHYH holds 122 positions in its portfolio, with 30.17% of assets concentrated in its top 15 holdings.

What are the main positions in XHYH?

As of March 31, 2026, XHYH top three holdings include US68288AAA51, DaVita, 4.625% 1jun2030, USD and Mozart Debt Merger Sub, 5.25% 1oct2029, USD.

What is the base currency of XHYH?

The base currency of XHYH is USD.

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